Property, Plant & Equipment
7,940 GBP2025-07-31
10,496 GBP2024-07-31
Cash at bank and in hand
5,398 GBP2025-07-31
5,196 GBP2024-07-31
Net Current Assets/Liabilities
-39,074 GBP2025-07-31
-41,324 GBP2024-07-31
Total Assets Less Current Liabilities
-31,134 GBP2025-07-31
-30,828 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-16,509 GBP2025-07-31
Net Assets/Liabilities
-47,643 GBP2025-07-31
-51,454 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-47,743 GBP2025-07-31
-51,554 GBP2024-07-31
Equity
-47,643 GBP2025-07-31
-51,454 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,024 GBP2025-07-31
3,024 GBP2024-07-31
Motor vehicles
34,425 GBP2025-07-31
34,425 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,449 GBP2025-07-31
37,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,024 GBP2025-07-31
3,116 GBP2024-07-31
Motor vehicles
26,485 GBP2025-07-31
23,837 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,509 GBP2025-07-31
26,953 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-92 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
7,940 GBP2025-07-31
10,588 GBP2024-07-31
Tools/Equipment for furniture and fittings
-92 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-07-31
Taxation/Social Security Payable
4,145 GBP2025-07-31
3,250 GBP2024-07-31
Accrued Liabilities
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Other Creditors
6,000 GBP2025-07-31
3,587 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
16,509 GBP2025-07-31
Other Remaining Borrowings
Non-current
16,509 GBP2025-07-31
20,626 GBP2024-07-31
Bank Borrowings
Current
6,000 GBP2025-07-31
6,000 GBP2024-07-31